Benjamin Edwards Inc Portfolio Holdings

Benjamin Edwards Inc

  • $6.71 Billion
  • Q3 2024

Benjamin Edwards Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.71 Billion distributed in 1684 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $187M, Microsoft Corp with a value of $133M, Invesco Exchange Traded Fd Tr with a value of $115M, Ishares Tr Bb Rated Corporate with a value of $87.7M, and Spdr S&P 400 Mid Cap Growth Et with a value of $87.1M.

Examining the 13F form we can see an increase of $6.19B in the current position value, from $520M to 6.71B.

Benjamin Edwards Inc is based out at Clayton, MO

Below you can find more details about Benjamin Edwards Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.71 Billion
ETFs: $2.47 Billion
Technology: $950 Million
Industrials: $633 Million
Healthcare: $530 Million
Financial Services: $496 Million
Consumer Cyclical: $434 Million
Consumer Defensive: $344 Million
Utilities: $244 Million
Other: $579 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.6B
$20 Million 0.3% of portfolio
146,811
Q3 2024 Added 2,351.75%
$0
$20.4 Million 0.3% of portfolio
83,796
Q3 2024 Added 14,054.73%
$512B
$20 Million 0.3% of portfolio
72,890
Q3 2024 Added 1,620.73%
$0
$19.6 Million 0.29% of portfolio
215,459
Q3 2024 Added 2,427.97%
$398B
$19.8 Million 0.29% of portfolio
121,996
Q3 2024 Added 5,447.79%
$0
$18.2 Million 0.27% of portfolio
809,648
Q3 2024 New
$170B
$18.3 Million 0.27% of portfolio
67,580
Q3 2024 Added 2,869.24%
$0
$17.9 Million 0.27% of portfolio
237,727
Q3 2024 Added 282,908.34%
$0
$18.4 Million 0.27% of portfolio
65,044
Q3 2024 New
$26.4B
$17.2 Million 0.26% of portfolio
89,475
Q3 2024 Added 4,739.1%
$149B
$16.3 Million 0.24% of portfolio
50,663
Q3 2024 Added 681.96%
$0
$16.1 Million 0.24% of portfolio
134,381
Q3 2024 Added 447.58%
$493B
$15.8 Million 0.24% of portfolio
92,601
Q3 2024 Added 1,257.39%
$612B
$15.5 Million 0.23% of portfolio
33,685
Q3 2024 Added 531.99%
$0
$15.7 Million 0.23% of portfolio
179,344
Q3 2024 Added 1,888.51%
$0
$15.8 Million 0.23% of portfolio
27,452
Q3 2024 Added 13,356.86%
$0
$14.8 Million 0.22% of portfolio
98,730
Q3 2024 Added 1,568.58%
$0
$14.8 Million 0.22% of portfolio
73,807
Q3 2024 Added 10,310.01%
$43.5B
$14.3 Million 0.21% of portfolio
220,162
Q3 2024 Added 7,335.39%
$0
$14 Million 0.21% of portfolio
73,272
Q3 2024 Added 7,392.02%
$52.1B
$13.8 Million 0.21% of portfolio
103,037
Q3 2024 Added 1,619.58%
$0
$14 Million 0.21% of portfolio
744,305
Q3 2024 Added 787.54%
$0
$14.1 Million 0.21% of portfolio
62,566
Q3 2024 Added 12,413.2%
$93.9B
$13.8 Million 0.21% of portfolio
152,675
Q3 2024 Added 2,078.58%
$0
$14 Million 0.21% of portfolio
53,199
Q3 2024 New
$0
$14 Million 0.21% of portfolio
52,217
Q3 2024 Added 9,903.26%
$30.1B
$13.6 Million 0.2% of portfolio
87,130
Q3 2024 Added 1,269.75%
$119B
$13.6 Million 0.2% of portfolio
47,305
Q3 2024 Added 1,909.56%
$139B
$13.1 Million 0.2% of portfolio
31,406
Q3 2024 Added 125.68%
$0
$13.1 Million 0.2% of portfolio
536,706
Q3 2024 Added 814.24%
$18.6B
$13.4 Million 0.2% of portfolio
84,339
Q3 2024 Added 2,378.37%
$145B
$13.2 Million 0.2% of portfolio
112,590
Q3 2024 Added 333.64%
$0
$12.6 Million 0.19% of portfolio
419,499
Q3 2024 New
$211B
$12.4 Million 0.19% of portfolio
31,796
Q3 2024 Added 976.01%
$76.2B
$13 Million 0.19% of portfolio
43,015
Q3 2024 Added 4,129.6%
$34.6B
$12.9 Million 0.19% of portfolio
203,918
Q3 2024 Added 7,301.74%
$773B
$11.9 Million 0.18% of portfolio
13,463
Q3 2024 Added 316.55%
$0
$12 Million 0.18% of portfolio
190,270
Q3 2024 Added 6,499.72%
$331B
$12.2 Million 0.18% of portfolio
44,414
Q3 2024 Added 3,967.22%
$0
$11.9 Million 0.18% of portfolio
190,992
Q3 2024 Added 10,440.4%
$0
$11.4 Million 0.17% of portfolio
276,059
Q3 2024 Added 3,976.48%
$0
$11.5 Million 0.17% of portfolio
64,044
Q3 2024 New
$0
$11.1 Million 0.17% of portfolio
469,451
Q3 2024 Added 267.77%
$46.2B
$11.3 Million 0.17% of portfolio
79,261
Q3 2024 Added 738.56%
$117B
$11.5 Million 0.17% of portfolio
118,258
Q3 2024 Added 3,973.65%
$0
$11.4 Million 0.17% of portfolio
48,124
Q3 2024 New
$78.9B
$11 Million 0.16% of portfolio
106,157
Q3 2024 Added 10,946.51%
$53B
$10.9 Million 0.16% of portfolio
33,723
Q3 2024 Added 670.11%
$0
$10.8 Million 0.16% of portfolio
444,945
Q3 2024 Added 1,136.3%

Summary

  • Portfolio
  • No. of Stocks 1,684
  • Current Value $6.71 Billion
  • Prior Value $520 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 496 stocks
  • Additional Purchases 569 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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